S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.6M
3
+$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
5
KO icon
Coca-Cola
KO
+$3.39M

Top Sells

1
+$111M
2
+$3.59M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.82M
5
AXS icon
AXIS Capital
AXS
+$1.04M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
+5
2153
– –
-34
2154
– –
0
2155
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-4
2156
– –
-2
2157
– –
0
2158
– –
-100
2159
– –
-1
2160
$0 ﹤0.01%
17
2161
$0 ﹤0.01%
73
2162
$0 ﹤0.01%
30
2163
– –
0
2164
– –
-50
2165
– –
-132
2166
– –
0
2167
– –
-771
2168
– –
-100
2169
– –
-2,952
2170
– –
-58
2171
– –
-135
2172
– –
-89
2173
– –
-292
2174
– –
-242
2175
– –
-62
85 86
87
88 89